First Watch Restaurant Group, Inc.
FWRG- 交易所
- Nasdaq
- 產業
- Retail-Eating Places
- SEC CIK
- 0001789940
近 90 天，First Watch Restaurant Group, Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 206 家機構在 13F 申報持有，市值合計 $8.42 億；沒有大師持有。
2024 年第 1 季 13F 持有人
First Watch Restaurant Group, Inc. 在 2024/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 146
- 較 2023 年第 4 季 +28 家
- 持有股數
- 6,308 萬
- 較 2023 年第 4 季 +359.7 萬 (+6.0%)
- 總市值
- $15.5 億
- 較 2023 年第 4 季 +$3.57 億 (+29.9%)
- 新進機構
- 41
- 另有 48 家加碼
- 清倉機構
- 13
- 另有 37 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 FWRG 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 206 | $8.42 億 |
| 2026 年第 1 季 | 210 | $7.09 億 |
| 2025 年第 4 季 | 208 | $10.6 億 |
| 2025 年第 3 季 | 184 | $11.7 億 |
| 2025 年第 2 季 | 166 | $11.2 億 |
| 2025 年第 1 季 | 157 | $11.8 億 |
| 2024 年第 4 季 | 154 | $12.7 億 |
| 2024 年第 3 季 | 135 | $10.5 億 |
| 2024 年第 2 季 | 137 | $11.7 億 |
| 2024 年第 1 季 | 146 | $15.8 億 |
| 2023 年第 4 季 | 119 | $12.3 億 |
| 2023 年第 3 季 | 125 | $10.4 億 |
| 2023 年第 2 季 | 114 | $9.69 億 |
| 2023 年第 1 季 | 100 | $9.18 億 |
| 2022 年第 4 季 | 106 | $7.68 億 |
| 2022 年第 3 季 | 100 | $8.26 億 |
| 2022 年第 2 季 | 72 | $8.13 億 |
| 2022 年第 1 季 | 71 | $7.37 億 |
| 2021 年第 4 季 | 70 | $9.63 億 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2024 年第 1 季持有機構
每家機構持有 First Watch Restaurant Group, Inc. 的股數、市值與佔組合比重；股數變化跟 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advent International Corp | 27,189,784 | $6.69 億 | 11.75% | −6,900,000−20.2% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 3,574,014 | $8,799 萬 | 1.10% | +2,499,402+232.6% | 加碼 |
| Foxhaven Asset Management, LP | 2,020,008 | $4,973 萬 | 1.34% | +973,646+93.1% | 加碼 |
| Federated Hermes, Inc. | 1,980,300 | $4,875 萬 | 0.11% | +200,000+11.2% | 加碼 |
| BlackRock Inc. | 1,781,187 | $4,385 萬 | 0.00% | +106,753+6.4% | 加碼 |
| Vanguard Group Inc | 1,611,452 | $3,967 萬 | 0.00% | +255,307+18.8% | 加碼 |
| FMR LLC | 1,532,469 | $3,773 萬 | 0.00% | +970,287+172.6% | 加碼 |
| Brown Advisory Inc | 1,462,249 | $3,600 萬 | 0.05% | −16,158−1.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,196,232 | $2,945 萬 | 0.01% | +274,455+29.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,059,763 | $2,609 萬 | 0.02% | −348,691−24.8% | 減碼 |
| Macquarie Group Ltd | 913,549 | $2,249 萬 | 0.03% | −63,069−6.5% | 減碼 |
| Paralel Advisors LLC | 900,000 | $2,216 萬 | 1.02% | +900,000 | 新進 |
| Wellington Management Group LLP | 864,477 | $2,128 萬 | 0.00% | +463,415+115.5% | 加碼 |
| Loomis Sayles & Co L P | 813,172 | $2,002 萬 | 0.03% | +813,172 | 新進 |
| Capital Research Global Investors | 776,545 | $1,912 萬 | 0.00% | +113,555+17.1% | 加碼 |
| Lord, Abbett & Co. LLC | 724,374 | $1,783 萬 | 0.06% | −5,013−0.7% | 減碼 |
| Granahan Investment Management Inc | 684,526 | $1,685 萬 | 0.59% | −56,381−7.6% | 減碼 |
| Franklin Resources Inc | 652,050 | $1,605 萬 | 0.01% | +652,050 | 新進 |
| WCM Investment Management, LLC | 651,114 | $1,603 萬 | 0.04% | +651,114 | 新進 |
| 12 West Capital Management LP | 640,486 | $1,577 萬 | 1.44% | +105,486+19.7% | 加碼 |
| Driehaus Capital Management LLC | 596,602 | $1,469 萬 | 0.15% | −37,413−5.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 592,481 | $1,459 萬 | 0.02% | +1,274+0.2% | 加碼 |
| UBS Asset Management Americas Inc | 554,700 | $1,366 萬 | 0.00% | +6,200+1.1% | 加碼 |
| GW&K Investment Management, LLC | 553,364 | $1,362 萬 | 0.12% | −128,524−18.8% | 減碼 |
| Geode Capital Management, LLC | 538,081 | $1,325 萬 | 0.00% | +7,163+1.3% | 加碼 |
| Kornitzer Capital Management Inc | 530,862 | $1,307 萬 | 0.24% | −62,855−10.6% | 減碼 |
| Bank of America Corp | 517,713 | $1,275 萬 | 0.00% | +91,438+21.5% | 加碼 |
| Neuberger Berman Group LLC | 509,756 | $1,255 萬 | 0.01% | −177,807−25.9% | 減碼 |
| Ghisallo Capital Management LLC | 500,000 | $1,231 萬 | 1.40% | +500,000 | 新進 |
| State Street Corp | 453,498 | $1,117 萬 | 0.00% | +10,579+2.4% | 加碼 |
| Stephens Investment Management Group LLC | 449,742 | $1,107 萬 | 0.15% | +96,701+27.4% | 加碼 |
| Two Sigma Investments, LP | 420,212 | $1,035 萬 | 0.03% | +269,516+178.8% | 加碼 |
| Loup Funds, LLC | 412,884 | $1,017 萬 | 3.83% | +302,878+275.3% | 加碼 |
| RK Capital Management, LLC | 306,300 | $754.1 萬 | 1.52% | −205,000−40.1% | 減碼 |
| Citadel Advisors LLC | 287,117 | $706.9 萬 | 0.01% | +265,969+1,257.7% | 加碼 |
| Morgan Stanley | 275,720 | $678.8 萬 | 0.00% | −4,667−1.7% | 減碼 |
| Raymond James & Associates | 275,162 | $677.4 萬 | 0.00% | +152,245+123.9% | 加碼 |
| Two Sigma Advisers, LP | 258,800 | $637.2 萬 | 0.01% | +129,600+100.3% | 加碼 |
| Osterweis Capital Management Inc | 245,315 | $604.0 萬 | 0.35% | +245,315 | 新進 |
| LGT Group Foundation | 236,331 | $581.8 萬 | 0.14% | +9,445+4.2% | 加碼 |
| Next Century Growth Investors LLC | 210,836 | $519.1 萬 | 0.45% | +984+0.5% | 加碼 |
| First Trust Advisors LP | 205,232 | $505.3 萬 | 0.01% | +16,218+8.6% | 加碼 |
| Northern Trust Corp | 202,231 | $497.9 萬 | 0.00% | −1,411−0.7% | 減碼 |
| Ameriprise Financial Inc | 199,676 | $491.6 萬 | 0.00% | +9,141+4.8% | 加碼 |
| Charles Schwab Investment Management Inc | 185,084 | $455.7 萬 | 0.00% | +2,689+1.5% | 加碼 |
| Zweig-DiMenna Associates LLC | 173,000 | $425.9 萬 | 0.38% | +173,000 | 新進 |
| 1832 Asset Management L.P. | 135,398 | $333.3 萬 | 0.01% | +135,398 | 新進 |
| Voloridge Investment Management, LLC | 108,716 | $267.7 萬 | 0.01% | +108,716 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 100,367 | $247.1 萬 | 0.03% | +100,367 | 新進 |
| Qube Research & Technologies Ltd | 94,793 | $233.4 萬 | 0.00% | +35,422+59.7% | 加碼 |
| Goldman Sachs Group Inc | 85,593 | $210.7 萬 | 0.00% | +5,565+7.0% | 加碼 |
| Renaissance Technologies LLC | 85,100 | $209.5 萬 | 0.00% | −159,002−65.1% | 減碼 |
| Susquehanna International Group, LLP | 84,820 | $208.8 萬 | 0.00% | +44,378+109.7% | 加碼 |
| Schwartz Investment Counsel Inc | 82,524 | $203.2 萬 | 0.07% | −18,835−18.6% | 減碼 |
| Primoris Wealth Advisors, LLC | 72,636 | $178.8 萬 | 1.44% | +72,636 | 新進 |
| Bank of New York Mellon Corp | 72,028 | $177.3 萬 | 0.00% | −8,701−10.8% | 減碼 |
| Swiss National Bank | 64,600 | $159.0 萬 | 0.00% | +11,800+22.3% | 加碼 |
| HRT Financial LP | 58,538 | $144.1 萬 | 0.01% | +27,692+89.8% | 加碼 |
| Jackson Creek Investment Advisors LLC | 50,293 | $123.8 萬 | 0.44% | −104−0.2% | 減碼 |
| Citigroup Inc | 49,851 | $122.7 萬 | 0.00% | +39,687+390.5% | 加碼 |
| Barclays PLC | 49,811 | $122.6 萬 | 0.00% | −11,553−18.8% | 減碼 |
| Wesbanco Bank Inc | 48,699 | $119.9 萬 | 0.05% | +48,699 | 新進 |
| Los Angeles Capital Management LLC | 45,106 | $111.1 萬 | 0.00% | −59,593−56.9% | 減碼 |
| Nuveen Asset Management, LLC | 44,768 | $110.2 萬 | 0.00% | −91,170−67.1% | 減碼 |
| Penn Capital Management Co Inc | 41,226 | $103.5 萬 | 0.09% | +41,226 | 新進 |
| Capstone Investment Advisors, LLC | 37,600 | $92.6 萬 | 0.02% | +37,600 | 新進 |
| Vancity Investment Management Ltd | 35,064 | $86.3 萬 | 0.10% | +13,256+60.8% | 加碼 |
| LPL Financial LLC | 33,939 | $83.6 萬 | 0.00% | +33,939 | 新進 |
| UBS Group AG | 32,030 | $78.9 萬 | 0.00% | +32,030 | 新進 |
| California State Teachers Retirement System | 31,822 | $78.3 萬 | 0.00% | +4,294+15.6% | 加碼 |
| Options Solutions, LLC | 31,209 | $76.8 萬 | 0.44% | +31,209 | 新進 |
| Rhumbline Advisers | 30,475 | $75.0 萬 | 0.00% | +241+0.8% | 加碼 |
| Advisor Group Holdings, Inc. | 29,879 | $73.5 萬 | 0.00% | −340−1.1% | 減碼 |
| SEI Investments Co | 29,162 | $71.8 萬 | 0.00% | +1,783+6.5% | 加碼 |
| Legal & General Group Plc | 28,261 | $69.6 萬 | 0.00% | +4,552+19.2% | 加碼 |
| Moody National Bank Trust Division | 28,250 | $69.6 萬 | 0.05% | 00.0% | 不變 |
| New York State Common Retirement Fund | 27,877 | $68.6 萬 | 0.00% | −50,604−64.5% | 減碼 |
| Russell Investments Group, Ltd. | 26,030 | $64.1 萬 | 0.00% | +7,952+44.0% | 加碼 |
| Dark Forest Capital Management LP | 25,423 | $62.6 萬 | 0.11% | −14,245−35.9% | 減碼 |
| Marshall Wace, LLP | 24,562 | $60.5 萬 | 0.00% | +24,562 | 新進 |
| PDT Partners, LLC | 24,159 | $59.5 萬 | 0.06% | −1,100−4.4% | 減碼 |
| Alliancebernstein L.P. | 22,580 | $55.6 萬 | 0.00% | +3,820+20.4% | 加碼 |
| Victory Capital Management Inc | 22,491 | $55.4 萬 | 0.00% | +2,924+14.9% | 加碼 |
| Invesco Ltd. | 22,438 | $55.2 萬 | 0.00% | −30,108−57.3% | 減碼 |
| State of Wisconsin Investment Board | 21,122 | $52.0 萬 | 0.00% | +21,122 | 新進 |
| Maven Securities LTD | 21,000 | $51.7 萬 | 0.03% | +21,000 | 新進 |
| Navellier & Associates Inc | 20,934 | $51.5 萬 | 0.06% | +20,934 | 新進 |
| Credit Suisse AG | 20,325 | $50.0 萬 | 0.00% | −2,583−11.3% | 減碼 |
| Squarepoint Ops LLC | 19,862 | $48.9 萬 | 0.00% | +5,234+35.8% | 加碼 |
| Bayesian Capital Management, LP | 19,369 | $47.7 萬 | 0.05% | +2,900+17.6% | 加碼 |
| Petrus Trust Company, LTA | 17,393 | $42.8 萬 | 0.04% | +17,393 | 新進 |
| JPMorgan Chase & Co | 17,281 | $42.5 萬 | 0.00% | −11,740−40.5% | 減碼 |
| Total Clarity Wealth Management, Inc. | 14,895 | $36.7 萬 | 0.13% | −424−2.8% | 減碼 |
| Harbor Capital Advisors, Inc. | 14,820 | $36.5 萬 | 0.05% | +14,820 | 新進 |
| Crossmark Global Holdings, Inc. | 14,696 | $36.2 萬 | 0.01% | 00.0% | 不變 |
| Premier Fund Managers Ltd | 14,497 | $35.3 萬 | 0.01% | +879+6.5% | 加碼 |
| Wells Fargo & Company | 13,884 | $34.2 萬 | 0.00% | +4,813+53.1% | 加碼 |
| Point72 Asset Management, L.P. | 13,800 | $34.0 萬 | 0.00% | +13,800 | 新進 |
| Quantbot Technologies LP | 13,071 | $32.2 萬 | 0.02% | +13,071 | 新進 |
| Stifel Financial Corp | 12,967 | $31.9 萬 | 0.00% | −13,462−50.9% | 減碼 |